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Expedia Group

773 hedge funds and large institutions have $23.7B invested in Expedia Group in 2021 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 238 increasing their positions, 237 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 75

94% more call options, than puts

Call options by funds: $2.3B | Put options by funds: $1.19B

29% more capital invested

Capital invested by funds: $18.4B → $23.7B (+$5.34B)

17% more funds holding in top 10

Funds holding in top 10: 2428 (+4)

16% more funds holding

Funds holding: 664773 (+109)

0% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 237

2.27% less ownership

Funds ownership: 101.97%99.71% (-2.3%)

Holders
773
Holders Change
+109
Holders Change %
+16.42%
% of All Funds
13.57%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.49%
New
189
Increased
238
Reduced
237
Closed
75
Calls
$2.3B
Puts
$1.19B
Net Calls
+$1.12B
Net Calls Change
-$312M
Name Holding Trade Value Shares
Change
Change in
Stake
ZDA
151
Zweig-DiMenna Associates
New York
$13.1M +$11.7M +76,100 New
WG
152
Winton Group
United Kingdom
$12.9M +$1.18M +7,660 +11%
GAI
153
General American Investors
New York
$12.8M +$4.34M +28,200 +61%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.6M +$1.06M +6,905 +10%
BGI
155
BlueDrive Global Investors
United Kingdom
$12.6M +$11.3M +73,200 New
FHCM
156
Force Hill Capital Management
New York
$12.5M +$11.2M +72,900 New
QC
157
Quadrature Capital
United Kingdom
$12.4M +$11.1M +71,846 New
CIP
158
Chartwell Investment Partners
Pennsylvania
$12.3M -$3.05M -19,806 -22%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$11.6M -$76.4M -496,262 -88%
Asset Management One
160
Asset Management One
Japan
$11.3M -$441K -2,865 -4%
ECM
161
ExodusPoint Capital Management
New York
$11.2M +$7.38M +47,961 +276%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$11.2M +$4.64M +30,179 +87%
SEI Investments
163
SEI Investments
Pennsylvania
$11.1M +$2.17M +14,115 +27%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$11M -$819K -5,325 -8%
AIMCA
165
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11M +$9.8M +63,700 New
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$10.9M -$921K -5,985 -9%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$10.7M -$2.19M -14,236 -19%
BPC
168
Banque Pictet & Cie
Switzerland
$10.7M -$169K -1,100 -2%
M&T Bank
169
M&T Bank
New York
$10.6M -$90.2K -586 -0.9%
SDIC
170
South Dakota Investment Council
South Dakota
$10.4M -$5.62M -36,512 -38%
DM
171
Diker Management
New York
$10.3M
SCM
172
Sandler Capital Management
New York
$10.3M +$9.23M +60,000 New
DACG
173
Donor Advised Charitable Giving
California
$10.2M +$1.9M +12,321 +26%
TCM
174
Thames Capital Management
New Jersey
$10.1M +$9.01M +58,530 New
Group One Trading
175
Group One Trading
Illinois
$9.75M +$8.72M +56,637 New

EXPE Hedge Fund Activity: Q1 2021 in Review

773 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2021, worth a combined $23.7B — up 29% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 189 funds opened new EXPE positions and 75 closed out — a net gain of 114 holders — while 238 added to existing stakes and 237 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $517M. The largest seller was D1 Capital Partners, cutting an estimated $1.07B.

  • 773 institutional investors held Expedia Group (EXPE) as of Q1 2021, up from 664 in Q4 2020.
  • Funds reported $23.7B of Expedia Group stock for Q1 2021, up 29% quarter-over-quarter.
  • 189 funds opened new Expedia Group positions in Q1 2021 and 75 closed out, a net change of +114 holders.
  • The largest Expedia Group buyer in Q1 2021 was T. Rowe Price Associates, an estimated $517M added.
  • The largest Expedia Group seller in Q1 2021 was D1 Capital Partners, an estimated $1.07B sold.

Based on aggregated 13F filings for Q1 2021.